Question: need to create this into an excel file woth directions please Danik Kornett Company Bank Reconciliation December 31, 20Y8 1 Cash balance according to bank

Danik Kornett Company Bank Reconciliation December 31, 20Y8 1 Cash balance according to bank statement 2 Add: Deposit in transit, not recorded by bank 3 Deduct: Outstanding checks Score: 68/72 $283,000.00 29.500.00 68,540.00 + Adjusted balance $243,960.00 5 6 Cash balance according to company's records $245,410.00 7 Deduct: Bank service charges $750.00 Error in recording check 700.00 9 Adjusted balance $243,960.00
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